BROADWIND ENRGY Financials
| 9IRA Stock | 1.68 0.05 3.07% |
BROADWIND |
Understanding current and past BROADWIND ENRGY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BROADWIND ENRGY's financial statements are interrelated, with each one affecting the others. For example, an increase in BROADWIND ENRGY's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BROADWIND ENRGY's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BROADWIND ENRGY. Check BROADWIND ENRGY's Beneish M Score to see the likelihood of BROADWIND ENRGY's management manipulating its earnings.
BROADWIND Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BROADWIND ENRGY's current stock value. Our valuation model uses many indicators to compare BROADWIND ENRGY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BROADWIND ENRGY competition to find correlations between indicators driving BROADWIND ENRGY's intrinsic value. More Info.BROADWIND ENRGY is rated second in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for BROADWIND ENRGY is about 109,043,200 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BROADWIND ENRGY's earnings, one of the primary drivers of an investment's value.BROADWIND ENRGY Systematic Risk
BROADWIND ENRGY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BROADWIND ENRGY volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on BROADWIND ENRGY correlated with the market. If Beta is less than 0 BROADWIND ENRGY generally moves in the opposite direction as compared to the market. If BROADWIND ENRGY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BROADWIND ENRGY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BROADWIND ENRGY is generally in the same direction as the market. If Beta > 1 BROADWIND ENRGY moves generally in the same direction as, but more than the movement of the benchmark.
BROADWIND ENRGY Thematic Clasifications
BROADWIND ENRGY is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
BROADWIND ENRGY November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BROADWIND ENRGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BROADWIND ENRGY. We use our internally-developed statistical techniques to arrive at the intrinsic value of BROADWIND ENRGY based on widely used predictive technical indicators. In general, we focus on analyzing BROADWIND Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BROADWIND ENRGY's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.32 |
Additional Tools for BROADWIND Stock Analysis
When running BROADWIND ENRGY's price analysis, check to measure BROADWIND ENRGY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BROADWIND ENRGY is operating at the current time. Most of BROADWIND ENRGY's value examination focuses on studying past and present price action to predict the probability of BROADWIND ENRGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROADWIND ENRGY's price. Additionally, you may evaluate how the addition of BROADWIND ENRGY to your portfolios can decrease your overall portfolio volatility.